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Brookfield Public Securities Group LLC
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CRD # | 110497 |
SEC # | 801-34605 |
CIK # | 0001273887 |
AUM | $22.0 BB (2023-03-31) |
Employees | 126 (29% Investors, 7% Brokers) |
Phone | 212-549-8400 |
Address | Brookfield Place New York, NY 10281-1023 |
Source | [IAPD] [EDGAR] [Website] |
Total AUM ($BB) |
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Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
---|---|---|---|
CQP | 22.6 | 4.8 | |
BEP | 9.5 | 2.2 | |
BEPC | 6.1 | 1.6 | |
BIPC | 4.6 | 0.6 | |
AEL | 3.5 | 0.6 | |
BBU | 1.7 | 0.5 | |
EAF | 2.0 | 0.3 | |
TAC | 3.1 | 0.3 | |
BABA | 312.3 | 0.3 | |
LNG | 34.3 | 0.3 | |
View All |
Holdings by Sector ($BB) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
Other | Brookfield Global Listed Infrastructure Concentrated SMA LP | 2023-03-31 | 207.1 | |
Other | Brookfield Real Assets Hybrid Qiaif Fund | 2023-03-31 | 35.3 | |
Other | Brookfield Real Estate Securities Recovery Fund | 2022-03-31 | 31.1 | |
Other | Brookfield Global Renewables & Sustainable Infrastructure LP | [2020-03-30] | 11.9 | 18.0 |
Other | Brookfield Real Assets Hybrid Master Fund LP | [2018-02-16] | 20.1 | 245.1 |
HF | Brookfield Global Energy Long/Short Fund LP | [2015-08-28] | 1.6 | 17.6 |
HF | Brookfield Advantage Fund LP | 2015-05-29 | 33.5 | |
HF | Brookfield Global Listed Infrastructure Master Fund LP | [2012-08-03] | 109.1 | 10.4 |
Other | Brookfield Investment Funds Qiaif PLC | 2012-08-03 | 35.3 | |
Other | Brookfield High Yield Advantage Fund LP | [2012-03-30] | 50.0 | 3.0 |
HF | Center Coast Brookfield Capital Partners LP | 2012-03-30 | 15.2 | |
HF | Wells Street Global Partners LP | [2012-03-30] | 111.6 | 18.9 |
HF | Wells Street Offshore Limited | [2012-03-30] | 1,437.0 | 33.7 |
AUM Breakdown | Accounts | AUM ($BB) |
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By Client Type | ||
(a) Individuals (other than high net worth individuals) | 307 | 0.1 |
(b) Individuals (high net worth individuals) | 13 | 0.3 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 30 | 3.1 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 104 | 7.7 |
(g) Pension and profit sharing plans | 10 | 0.6 |
(h) Charitable organizations | 3 | 0.1 |
(i) State or municipal government entities | 12 | 1.7 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 15 | 6.3 |
(l) Sovereign wealth funds and foreign official institutions | 4 | 1.4 |
(m) Corporations or other businesses not listed above | 15 | 0.5 |
(n) Other | 6 | 0.0 |
Total | 519 | 22.0 |
By Discretionary | ||
Discretionary | 516 | 21.9 |
Non-Discretionary | 3 | 0.0 |
Total | 519 | 22.0 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 21.9 | |
Total | 519 | 22.0 |
Form D Directors | # Filings | # Firms | 2011 - 2023 | |
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Georgia Prinsloo | 118 | |||
Abali Hoilett | 130 | |||
Lisa Alexander | 75 | |||
Isatou Sey | 41 | |||
Isatou Smith | 18 | |||
Andrew Edgington | 15 | |||
Nicholas Tannura | 7 | |||
Kim Redding | 8 | |||
Jon Tyras | 8 | |||
Brookfield Investment Management Inc | 6 | |||
View All |
EDGAR Form | CIK | 2011 - 2023 |
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13F-HR | [0001273887] | |
13F-NT | [0001273887] | |
3 | [0001273887] | |
4 | [0001273887] | |
SC 13G | [0001273887] |
Related Firms | State | AUM ($BB) |
---|---|---|
Brookfield Asset Management PIC US LLC
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NY | 162.3 |
Brookfield Asset Management PIC Canada LP
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|
110.1 | |
Brookfield Asset Management PIC Adviser Private Equity LP
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|
66.5 | |
Brookfield Public Securities Group LLC
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|
NY | 22.0 |
Brookfield Asset Mgmt Private Inst Capital Adviser Credit LLC
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|
NY | 0.8 |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Knights of Columbus Asset Advisors LLC
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|
CT | 25.8 |
Diamond Hill Capital Management Inc
✚
|
OH | 24.8 |
Eagle Capital Management LLC
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|
LA | 23.9 |
ArrowMark Colorado Holdings LLC
✚
|
CO | 21.4 |
Palmer Square Capital Management LLC
✚
|
KS | 20.8 |
Wellington Management Japan PTE Ltd
✚
|
19.0 | |
Rothschild and Co Wealth Management UK Limited
✚
|
18.5 | |
Fred Alger Management LLC
✚
|
NY | 17.7 |
1919 Investment Counsel LLC
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|
MD | 17.4 |
Winslow Capital Management LLC
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|
MN | 17.4 |